SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$182M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$11.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$9.83M |
| 4 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
Philip Morris
PM
|
$8.47M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXMY
51
DELISTED
REXAM PLC ADR - NEW
REXMY
| $48.6M | 0.46% |
1,210,156
+245,074
| +25% | +$9.83M |
|
52
Manulife Financial
MFC
$52.5B
| $40.7M | 0.39% |
2,115,282
+28,929
| +1% | +$557K |
|
53
Corning
GLW
$59.7B
| $34.6M | 0.33% |
1,790,842
-80,551
| -4% | -$1.56M |
|
54
TSMC
TSM
$1.22T
| $26.2M | 0.25% |
1,300,470
-76,950
| -6% | -$1.55M |
|
55
Wells Fargo
WFC
$262B
| $24.2M | 0.23% |
466,741
+29,290
| +7% | +$1.52M |
|
|
NADL
56
DELISTED
North Atlantic Drilling Ltd
NADL
| $16M | 0.15% |
239,954
+173,315
| +260% | +$11.5M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | 0.15% |
638,061
-126,138
| -17% | -$3.09M |
|
58
ICICI Bank
IBN
$114B
| $14M | 0.13% |
1,573,358
-18,837
| -1% | -$168K |
|
59
Exxon Mobil
XOM
$479B
| $11.8M | 0.11% |
125,510
+12,210
| +11% | +$1.15M |
|
60
Honeywell
HON
$137B
| $10.3M | 0.1% |
116,326
-902
| -0.8% | -$80.1K |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $10.2M | 0.1% |
189,145
-530
| -0.3% | -$28.5K |
|
62
Baxter International
BAX
$12.1B
| $9.97M | 0.1% |
255,706
+20,168
| +9% | +$786K |
|
|
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.89M | 0.09% |
76,975
+31,655
| +70% | +$4.07M |
|
64
CSX Corp
CSX
$60.9B
| $9.52M | 0.09% |
890,457
+82,380
| +10% | +$880K |
|
65
Elbit Systems
ESLT
$22.2B
| $9.48M | 0.09% |
152,850
-580
| -0.4% | -$36K |
|
66
KT
KT
$9.71B
| $9.08M | 0.09% |
559,819
+176,300
| +46% | +$2.86M |
|
67
Silicon Motion
SIMO
$2.76B
| $9.06M | 0.09% |
336,377
+145,755
| +76% | +$3.93M |
|
68
PLDT
PHI
$4.25B
| $8.75M | 0.08% |
126,786
-895
| -0.7% | -$61.7K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $8.65M | 0.08% |
94,975
+5
| +0% | +$455 |
|
70
Edison International
EIX
$21B
| $8.47M | 0.08% |
151,405
+13,510
| +10% | +$756K |
|
|
71
Eaton
ETN
$136B
| $8.3M | 0.08% |
+130,990
| New | +$8.3M |
|
72
Halliburton
HAL
$19.2B
| $8.22M | 0.08% |
127,367
-67
| -0.1% | -$4.32K |
|
73
Petrobras Class A
PBR.A
$73.6B
| $8.02M | 0.08% |
538,475
+244,505
| +83% | +$3.64M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8M | 0.08% |
92,431
-765
| -0.8% | -$66.2K |
|
75
Telefônica Brasil
VIV
$19.9B
| $7.93M | 0.08% |
403,085
+168,165
| +72% | +$3.31M |
|